Sankyo Tateyama, Inc. / Fundamentals
Income statement
- Net revenue
€2.03B - Cost of goods sold
€1.62B - Gross profit
€407.51M - SG&A expenses
€389.34M - R&D expenses
€3.03M - EBITDA
€50.76M - D&A
€53.45M - EBIT
€18.16M - Interest expenses
€4.52M - EBT
€4.47M - Tax expenses
€8.24M - Net income
-€4.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.91M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€119.06M - Cash and short-term investments
€119.20M - Total receivables
€313.00M - Inventory
€350.73M - Other current assets
€41.26M - Total current assets
€824.18M - Property, plant & equipment
€634.57M - Goodwill
€671.56K - Intangible assets
€15.59M - Long-term investments
€86.32M - Other non-current assets
€128.98M - Total non-current assets
€866.13M - Total assets
€1.69B - Accounts payable
€316.86M - Short-term debt
€211.78M - Other current liabilities
€153.60M - Total current liabilities
€682.23M - Long-term debt
€297.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€142.06M - Total non-current liabilities
€439.11M - Total liabilities
€1.12B - Common stock
€85.37M - Retained earnings
€140.26M - Other equity
€121.88M - Total equity
€568.95M - Total liabilities and shareholders' equity
€1.69B
Company information
- Market capitalization
€114.24M - Employees
10K - Enterprise Value
€87.60B
Company ratios
- Gross margin
-
20.1% Worse than peer group: 25.6% - EBITDA margin
-
2.5% Even with peer group: 6.7% - EBIT margin
-
0.9% Even with peer group: 4.2% - EBT margin
-
0.2% Even with peer group: 3.8% - Net margin
-
-0.2% Even with peer group: 2.3% - ROE
-
-0.9% Worse than peer group: 5.1% - ROA
-
-0.3% Even with peer group: 2.6% - Asset turnover
-
119.8% Better than peer group: 109.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.5% - Net sales per employee
-
€196.84K - Net income per employee
-
-€477.35